SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-2.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
33
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$421K |
| 2 |
ProShares Short Dow30
DOG
|
$339K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Caterpillar
CAT
|
$199K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $16.3M | 10.06% | 443,388 -685 | -0.2% | -$25.1K |
|
2
Johnson Controls International
JCI
$69.9B
| $6.62M | 4.1% | 133,630 -330 | -0.2% | -$16.3K |
|
3
UnitedHealth
UNH
$281B
| $6.18M | 3.83% | 50,674 -320 | -0.6% | -$39K |
|
4
3M
MMM
$82.8B
| $5.46M | 3.38% | 35,395 -65 | -0.2% | -$10K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 3.25% | 49,035 +1,625 | +3% | +$174K |
|
6
Allstate
ALL
$53.6B
| $4.89M | 3.03% | 75,385 +485 | +0.6% | +$31.5K |
|
7
PepsiCo
PEP
$204B
| $4.65M | 2.88% | 49,795 -715 | -1% | -$66.7K |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $4.64M | 2.87% | 250,250 +54,505 | +28% | +$1.01M |
|
9
AT&T
T
$209B
| $4.57M | 2.83% | 128,523 -1,490 | -1% | -$52.9K |
|
10
Bank of New York Mellon
BK
$74.5B
| $4.35M | 2.69% | 103,740 +2,670 | +3% | +$112K |
|
11
Baxter International
BAX
$12.7B
| $4.22M | 2.61% | 60,315 -615 | -1% | -$43K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.13M | 2.56% | 45,040 +155 | +0.3% | +$14.2K |
|
13
W.W. Grainger
GWW
$48.5B
| $4.12M | 2.55% | 17,415 +5 | +0% | +$1.18K |
|
14
Sysco
SYY
$38.5B
| $4.09M | 2.53% | 113,230 +1,655 | +1% | +$59.7K |
|
15
Verizon
VZ
$186B
| $4M | 2.47% | 85,788 -200 | -0.2% | -$9.32K |
|
16
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $3.91M | 2.42% | 195,910 +5,290 | +3% | +$106K |
|
17
AbbVie
ABBV
$372B
| $3.2M | 1.98% | 47,615 | – | – |
|
|
TEI
18
Templeton Emerging Markets Income Fund
TEI
$291M
| $3.04M | 1.88% | +284,240 | New | +$3.04M |
|
19
ConocoPhillips
COP
$124B
| $3.03M | 1.87% | 49,289 +1,040 | +2% | +$63.8K |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.68M | 1.66% | 58,375 +45,850 | +366% | +$2.1M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 1.61% | 39,075 | – | – |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $2.57M | 1.59% | 209,598 -2,355 | -1% | -$28.9K |
|
23
Chevron
CVX
$324B
| $2.37M | 1.46% | 24,542 +1,823 | +8% | +$176K |
|
24
Garmin
GRMN
$46.5B
| $2.33M | 1.44% | 53,152 +2,650 | +5% | +$116K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 1.4% | 57,699 +2,760 | +5% | +$108K |
|